Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Invesco Short Duration High Yield ETF


Invesco Ltd. GTOH ETF
GTOH Price$25.54 Market Cap$9.41M
Annual Dividend Yield6.16% Annual Dividend$1.58
Yearly Management Fee0.48% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$7.08K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.46%
Inception DateDec 09, 2022 Market Cap Rank4288
Monthly AUM Growth15.28% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Invesco Short Duration High Yield ETF is an ETF issued by Invesco Ltd. on Dec 09 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of GTOH ETF according to its net asset value is premiumed at 0.46%. While the total value of the fund shows $1.25M increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of GTOH ETF is 6.16%, whereas its main asset area is Global. GTOH ETF, whose 24-hour total volume is $7.08K, has experienced a $1.26M cash inflow in the last month. In addition, Invesco Short Duration High Yield ETF's one-year net asset value total return is 10.36%.

GTOH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 1.09% -0.06% -1.01% -0.23% -0.49% 4.03%

GTOH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.29% 0.47% 0.68% 10.36% 8.73% 8.73%

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